TraWell Co SpA (TraWell Co SpA) Effective Interest Rate on Debt % : 10.01% (As of Jun. 2023)

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What is TraWell Co SpA Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. TraWell Co SpA's annualized positive value of Interest Expense for the quarter that ended in Jun. 2023 was $1.84 Mil. TraWell Co SpA's average total debt for the quarter that ended in Jun. 2023 was $18.34 Mil. Therefore, TraWell Co SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 was 10.01%.

TraWell Co SpA Effective Interest Rate on Debt % Historical Data

The historical data trend for TraWell Co SpA's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TraWell Co SpA Effective Interest Rate on Debt % Chart

TraWell Co SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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8.21

9.95

3.78

5.90

12.02

TraWell Co SpA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.28	8.94	3.05	10.01	9.89

Competitive Comparison of TraWell Co SpA's Effective Interest Rate on Debt %

For the Security & Protection Services subindustry, TraWell Co SpA's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TraWell Co SpA's Effective Interest Rate on Debt % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, TraWell Co SpA's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where TraWell Co SpA's Effective Interest Rate on Debt % falls into.

TraWell Co SpA Effective Interest Rate on Debt % Calculation

TraWell Co SpA's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2022 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2021 )	+	Total Debt (A: Dec. 2022 ))	/ count )
=	-1 * -0.916	/	( (17.234	+	13.804)	/ 2 )
=	-1 * -0.916	/	15.519
=	5.90 %

where

	Total Debt (A: Dec. 2021 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	14.541	+	2.693
=	17.234

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10.837	+	2.967
=	13.804

TraWell Co SpA's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2022 )	+	Total Debt (Q: Jun. 2023 ))	/ count )
=	-1 * -1.836	/	( (13.804	+	22.87)	/ 2 )
=	-1 * -1.836	/	18.337
=	10.01 %

where

	Total Debt (Q: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	10.837	+	2.967
=	13.804

	Total Debt (Q: Jun. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	19.95	+	2.92
=	22.87

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Jun. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

TraWell Co SpA (OTCPK:TRWAF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

TraWell Co SpA Effective Interest Rate on Debt % Related Terms

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TraWell Co SpA (TraWell Co SpA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » TraWell Co SpA (OTCPK:TRWAF) » Definitions » Effective Interest Rate on Debt %

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TWL:Italy

Address

Via Olona 183/G, Gallarate, ITA, 21013

Website

https://www.safe-bag.com

TraWell Co SpA provides baggage security services at airports in Italy, France and Portugal. The Company's baggage protection services are divided into three components including protection due to the ultra-resistant wrap for every type of luggage, tracks and locates the luggage, and refund guaranteed for lost or damaged luggage. It also has a concept store for travelers. It operates in approximately 24 airports.

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